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Glassman Wealth Services’s Lumen LUMN Stock Holding History

Glassman Wealth Services’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-41
Closed -$75 – 1104
2023
Q4 		$75 Sell
41
-136
-77% -$193 ﹤0.01% 1942
2023
Q3 		$251 Sell
177
-196
-53% -$332 ﹤0.01% 1851
2023
Q2 		$843 Sell
373
-3,008
-89% -$6.62K ﹤0.01% 1487
2023
Q1 		$8.96K Buy
3,381
+3,287
+3,497% +$13.3K ﹤0.01% 854
2022
Q4 		$491 Sell
94
-2,302
-96% -$14.1K ﹤0.01% 1630
2022
Q3 		$17K Buy
2,396
+1,814
+312% +$18.5K ﹤0.01% 668
2022
Q2 		$6K Buy
582
+94
+19% +$1.05K ﹤0.01% 955
2022
Q1 		$5K Sell
488
-1,233
-72% -$14.1K ﹤0.01% 1005
2021
Q4 		$22K Buy
1,721
+1,202
+232% +$15.3K ﹤0.01% 588
2021
Q3 		$6K Buy
519
+215
+71% +$2.69K ﹤0.01% 915
2021
Q2 		$4K Buy
304
+113
+59% +$1.56K ﹤0.01% 989
2021
Q1 		$3K Buy
+191
New +$2.37K ﹤0.01% 1006
2020
Q4 		– Sell
-107
Closed -$1K – 1453
2020
Q3 		$1K Buy
107
+9
+9% +$94 ﹤0.01% 1187
2020
Q2 		$1K Sell
98
-235
-71% -$2.35K ﹤0.01% 1060
2020
Q1 		$3K Sell
333
-956
-74% -$12K ﹤0.01% 622
2019
Q4 		$17K Buy
1,289
+612
+90% +$8.21K 0.01% 405
2019
Q3 		$8K Buy
677
+242
+56% +$2.87K ﹤0.01% 474
2019
Q2 		$5K Sell
435
-11,821
-96% -$133K ﹤0.01% 554
2019
Q1 		$147K Buy
12,256
+12,215
+29,793% +$170K 0.06% 125
2018
Q4 		$1K Sell
41
-71
-63% -$1.35K ﹤0.01% 653
2018
Q3 		$2K Sell
112
-22
-16% -$460 ﹤0.01% 599
2018
Q2 		$2K Buy
134
+53
+65% +$963 ﹤0.01% 572
2018
Q1 		$1K Buy
81
+2
+3% +$35 ﹤0.01% 632
2017
Q4 		$1K Buy
+79
New +$1.34K ﹤0.01% 587
2015
Q2 		– Sell
-250
Closed -$9K – 437
2015
Q1 		$9K Hold
250
– – 0.01% 343
2014
Q4 		$10K Buy
+250
New +$10K 0.01% 365

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Glassman Wealth Services's LUMN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Lumen (LUMN) in Q1 2024, closing a stake of 41 shares — an estimated $75 sold.

Glassman Wealth Services first reported a position in LUMN in Q4 2014 and held it in 26 quarters. The position peaked at $147K in Q1 2019. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 41 Lumen shares in Q1 2024, an estimated $75.
  • Glassman Wealth Services first reported a position in Lumen in Q4 2014 and held it in 26 quarters.
  • Glassman Wealth Services's Lumen position peaked at $147K in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.